The National Shipping Company of Saudi Arabia (TADAWUL:4030)

TADAWUL:4030 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,822	2,913	2,529	1,178	1,975
Trading Asset Securities	-	-	-	-	188.46	-
Cash & Short-Term Investments	2,313	1,822	2,913	2,529	1,367	1,975
Cash Growth	9.78%	-37.47%	15.17%	85.07%	-30.81%	147.46%
Accounts Receivable	-	1,273	1,298	2,069	1,384	1,035
Other Receivables	-	342.69	232.47	86.53	286.4	218.69
Receivables	-	1,616	1,530	2,156	1,670	1,254
Inventory	-	468.06	498.38	511.2	479.86	287.72
Prepaid Expenses	-	50.48	54.71	47.49	53.57	76.87
Other Current Assets	-	288.67	300.18	324.94	321.68	313.37
Total Current Assets	-	4,245	5,297	5,569	3,892	3,907
Property, Plant & Equipment	-	19,856	15,576	15,316	15,763	15,294
Long-Term Investments	-	2,202	1,850	1,587	1,505	1,350
Other Intangible Assets	-	283.21	324.54	373.9	454.06	497.78
Long-Term Accounts Receivable	-	-	-	5.53	28.36	47.27
Other Long-Term Assets	-	22.8	58.52	46.69	7.1	8.47
Total Assets	-	26,609	23,106	22,898	21,650	21,105
Accounts Payable	-	488.43	392.27	418.36	789.41	410.35
Accrued Expenses	-	781.16	699.46	723.35	365.92	296.82
Short-Term Debt	-	-	-	-	97.5	-
Current Portion of Long-Term Debt	-	459.59	609.12	980.63	4,963	827.83
Current Portion of Leases	-	436.32	188.03	97.07	124.7	62.53
Current Income Taxes Payable	-	225.67	250.99	255.45	222.47	224.06
Other Current Liabilities	-	669.32	660.64	344.83	101.26	550.34
Total Current Liabilities	-	3,060	2,801	2,820	6,665	2,372
Long-Term Debt	-	8,288	7,060	8,537	4,548	8,074
Long-Term Leases	-	540.22	498.84	341.3	397.91	85.71
Pension & Post-Retirement Benefits	-	131.58	100.33	79.32	70.51	65.3
Other Long-Term Liabilities	-	2.94	4.17	5	8.6	10.4
Total Liabilities	-	12,024	10,464	11,783	11,690	10,607
Common Stock	-	7,383	7,383	4,922	3,938	3,938
Additional Paid-In Capital	-	1,489	1,489	1,489	1,489	1,489
Retained Earnings	-	4,716	2,952	4,046	3,986	4,581
Comprehensive Income & Other	-	37.79	14.49	34.4	0.19	-18.31
Total Common Equity	13,767	13,625	11,839	10,491	9,413	9,990
Minority Interest	-	960.01	803.66	624.2	546.89	508.76
Shareholders' Equity	14,659	14,585	12,642	11,115	9,960	10,498
Total Liabilities & Equity	-	26,609	23,106	22,898	21,650	21,105
Total Debt	12,337	9,725	8,356	9,956	10,131	9,050
Net Cash (Debt)	-10,025	-7,903	-5,443	-7,427	-8,765	-7,074
Net Cash Per Share	-10.88	-8.56	-5.90	-8.05	-9.50	-7.67
Filing Date Shares Outstanding	916.72	922.85	922.85	922.85	922.85	922.85
Total Common Shares Outstanding	916.72	922.85	922.85	922.85	922.85	922.85
Working Capital	-	1,184	2,496	2,749	-2,773	1,535
Book Value Per Share	14.92	14.76	12.83	11.37	10.20	10.82
Tangible Book Value	13,505	13,342	11,514	10,117	8,959	9,492
Tangible Book Value Per Share	14.63	14.46	12.48	10.96	9.71	10.29
Buildings	-	38.38	29.03	64.14	65.35	64.19
Machinery	-	25,678	22,893	22,776	22,458	21,677
Construction In Progress	-	2,292	905.04	935.51	1,298	934.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.